[HTGC] QoQ Quarter Result on 30-Sep-2015 [#Q3]

Stock
[HTGC] Hercules Capital, Inc.
Announcement Date
05-Nov-2015
Financial Year
2015
Quarter
30-Sep-2015 [#Q3]
Profit Trend
QoQ- 48.07%
YoY- -73.15%
Quarter Report
HTGC's Result
HTGC's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 22,087 26,119 25,822 19,799 16,526 33,566 33,747 -24.63%
PBT 9,475 14,295 14,170 4,075 2,752 21,919 20,635 -40.51%
Tax -2,390 3,681 0 -4,904 -3,573 18,714 0 -
NP 9,475 14,295 14,170 4,075 2,752 21,919 20,635 -40.51%
Tax Rate 25.22% -25.75% 0.00% 120.34% 129.83% -85.38% 0.00% -
Total Cost 12,612 11,824 11,652 15,724 13,774 11,647 13,112 -2.56%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 42.90 54.73 54.88 20.58 16.65 65.30 61.15 -21.06%
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
EPS 0.13 0.20 0.20 0.05 0.03 0.33 0.32 -45.17%
EPS Diluted 0.13 0.20 0.20 0.05 0.03 0.33 0.32 -45.17%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.